Hoyle Cohen, LLC Nvidia Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 412,926 shares of NVDA stock, worth $58.2 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

412,926

Previous 43,133 857.33%

Holding current value

$58.2 Million

Previous $39 Million 30.89%

% of portfolio

3.89%

Previous 3.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $43.7 Million - $453 Million	369,793 Added 857.33%	412,926 $51 Million
Q1 2024 May 15, 2024	SELL	$475.69 - $950.02 $757,774 - $1.51 Million	-1,593 Reduced 3.56%	43,133 $39 Million
Q4 2023 Feb 09, 2024	BUY	$403.26 - $504.09 $142,350 - $177,943	353 Added 0.8%	44,726 $22.1 Million
Q3 2023 Nov 02, 2023	SELL	$408.55 - $493.55 $457,167 - $552,282	-1,119 Reduced 2.46%	44,373 $19.3 Million
Q2 2023 Aug 07, 2023	SELL	$262.41 - $438.08 $310,431 - $518,248	-1,183 Reduced 2.53%	45,492 $19.2 Million
Q1 2023 May 05, 2023	BUY	$142.65 - $277.77 $63,336 - $123,329	444 Added 0.96%	46,675 $13 Million
Q4 2022 Feb 14, 2023	SELL	$112.27 - $180.72 $316,713 - $509,811	-2,821 Reduced 5.75%	46,231 $6.76 Million
Q3 2022 Nov 02, 2022	BUY	$121.39 - $192.15 $154,165 - $244,030	1,270 Added 2.66%	49,052 $5.95 Million
Q2 2022 Jul 27, 2022	BUY	$151.59 - $273.6 $624,550 - $1.13 Million	4,120 Added 9.44%	47,782 $7.24 Million
Q1 2022 May 03, 2022	BUY	$213.3 - $301.21 $806,060 - $1.14 Million	3,779 Added 9.48%	43,662 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$197.32 - $333.76 $719,034 - $1.22 Million	3,644 Added 10.06%	39,883 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$181.61 - $228.43 $4.92 Million - $6.18 Million	27,067 Added 295.1%	36,239 $7.51 Million
Q2 2021 Aug 12, 2021	BUY	$136.65 - $200.27 $28,696 - $42,056	210 Added 2.34%	9,172 $1.83 Million
Q1 2021 May 14, 2021	BUY	$115.93 - $153.3 $29,678 - $39,244	256 Added 2.94%	8,962 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $42,239 - $49,073	337 Added 4.03%	8,706 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$95.3 - $143.46 $6,385 - $9,611	67 Added 0.81%	8,369 $4.53 Million
Q2 2020 Jul 29, 2020	BUY	$60.77 - $95.27 $96,928 - $151,955	1,595 Added 23.78%	8,302 $3.15 Million
Q1 2020 May 08, 2020	BUY	$49.1 - $78.68 $46,645 - $74,746	950 Added 16.5%	6,707 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$43.26 - $59.84 $15,789 - $21,841	365 Added 6.77%	5,757 $1.36 Million
Q3 2019 Nov 15, 2019	BUY	$37.19 - $46.08 $2,789 - $3,456	75 Added 1.41%	5,392 $939,000
Q2 2019 Aug 09, 2019	BUY	$33.45 - $48.03 $36,962 - $53,073	1,105 Added 26.23%	5,317 $873,000
Q1 2019 May 13, 2019	BUY	$32.0 - $45.99 $20,640 - $29,663	645 Added 18.08%	4,212 $756,000
Q4 2018 Feb 14, 2019	BUY	$31.77 - $72.34 $35,582 - $81,020	1,120 Added 45.77%	3,567 $476,000
Q3 2018 Nov 13, 2018	BUY	$59.21 - $70.93 $4,440 - $5,319	75 Added 3.16%	2,447 $688,000
Q2 2018 Aug 06, 2018	BUY	$53.56 - $66.73 $14,729 - $18,350	275 Added 13.11%	2,372 $562,000
Q1 2018 May 15, 2018	BUY	$49.84 - $62.62 $12,709 - $15,968	255 Added 13.84%	2,097 $486,000
Q4 2017 Feb 15, 2018	BUY	$44.75 - $54.24 $82,429 - $99,910	1,842	1,842 $356,000

Others Institutions Holding NVDA

# of Institutions

5,254

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $351B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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